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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$288B
$21.3M 0.13%
169,906
-24,529
-13% -$3.69M
RGTI icon
127
Rigetti Computing
RGTI
$4.74B
$21.2M 0.13%
1,510,058
-973,326
-39% -$18.3M
IBIT icon
128
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$19.7M 0.12%
513,000
-3,941,000
-88% -$171M
BBAI icon
129
BigBear.ai
BBAI
$1.35B
$18.8M 0.12%
5,343,481
-161,019
-3% -$748K
NEM icon
130
Newmont
NEM
$95.2B
$18.5M 0.12%
170,967
+36,756
+27% +$4.24M
WULF icon
131
TeraWulf
WULF
$9.35B
$18.5M 0.12%
1,280,072
-496,791
-28% -$7.37M
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.5B
$18.2M 0.11%
744,409
-107,264
-13% -$2.93M
CIFR icon
133
Cipher Digital
CIFR
$8.4B
$17.9M 0.11%
1,394,029
+1,299,899
+1,381% +$20.6M
INTC icon
134
Intel
INTC
$488B
$17.7M 0.11%
402,174
-87,393
-18% -$4.01M
ETOR
135
eToro Group
ETOR
$2.92B
$17.2M 0.11%
574,286
-30,919
-5% -$945K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 0.11%
24
– –
RIVN icon
137
Rivian
RIVN
$25B
$16.4M 0.1%
1,089,427
+99,148
+10% +$1.58M
URTH icon
138
iShares MSCI World ETF
URTH
$7.96B
$16.1M 0.1%
89,249
+83,798
+1,537% +$15.7M
GLW icon
139
Corning
GLW
$132B
$15.7M 0.1%
+115,774
New +$14M
SOFI icon
140
SoFi Technologies
SOFI
$21.8B
$15.2M 0.1%
958,766
-290,053
-23% -$6.11M
CRM icon
141
Salesforce
CRM
$142B
$15M 0.09%
80,190
-169,048
-68% -$35M
MELI icon
142
Mercado Libre
MELI
$92.9B
$14.9M 0.09%
8,641
+2,746
+47% +$5.3M
APP icon
143
Applovin
APP
$143B
$14.9M 0.09%
37,393
-58,160
-61% -$28.1M
CORZ icon
144
Core Scientific
CORZ
$7.12B
$14.9M 0.09%
993,006
+477,699
+93% +$8.15M
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.36B
$14.7M 0.09%
409,498
+126,357
+45% +$4.81M
QBTS icon
146
D-Wave Quantum
QBTS
$6.19B
$14.3M 0.09%
993,190
-3,599,466
-78% -$76.2M
ADBE icon
147
Adobe
ADBE
$93.3B
$14.1M 0.09%
57,852
+35,293
+156% +$9.78M
EOSE icon
148
Eos Energy Enterprises
EOSE
$1.44B
$13.7M 0.09%
+2,759,960
New +$29.7M
PBR icon
149
Petrobras
PBR
$117B
$13.6M 0.09%
657,434
+534,497
+435% +$8.55M
UBER icon
150
Uber
UBER
$147B
$13.5M 0.09%
187,872
+129,724
+223% +$9.98M
4 5
6
7 8

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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.69B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 291 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.